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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$292M
AUM Growth
+$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.12%
Holding
2,190
New
441
Increased
851
Reduced
401
Closed
196

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.24M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.52M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.09M
3
AAPL icon
Apple
AAPL
+$3.79M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 6.17%
3 Consumer Discretionary 5.71%
4 Healthcare 4.45%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
201
MSCI
MSCI
$41.6B
$106K 0.04%
444
+35
+9% +$7.85K
SBAC icon
202
SBA Communications
SBAC
$19.2B
$105K 0.04%
467
-4
-0.8% -$844
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$229B
$104K 0.04%
2,500
-6,215
-71% -$256K
AXP icon
204
American Express
AXP
$227B
$103K 0.04%
837
+8
+1% +$940
CME icon
205
CME Group
CME
$96.3B
$101K 0.03%
520
+146
+39% +$26.9K
DOCU
206
DocuSign
DOCU
$10.5B
$101K 0.03%
2,029
+29
+1% +$1.55K
GILD icon
207
Gilead Sciences
GILD
$162B
$101K 0.03%
1,489
+1,065
+251% +$70.1K
IBM icon
208
IBM
IBM
$211B
$100K 0.03%
757
-843
-53% -$111K
EA icon
209
Electronic Arts
EA
$53B
$99K 0.03%
982
+179
+22% +$17.1K
BN icon
210
Brookfield
BN
$104B
$98K 0.03%
5,754
+182
+3% +$3.08K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$98K 0.03%
655
-1,032
-61% -$151K
EL icon
212
Estee Lauder
EL
$30.4B
$97K 0.03%
530
+36
+7% +$6.15K
MS icon
213
Morgan Stanley
MS
$331B
$97K 0.03%
2,207
+467
+27% +$20.8K
VMW
214
DELISTED
VMware, Inc
VMW
$97K 0.03%
581
+14
+2% +$2.62K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$97K 0.03%
1,536
+145
+10% +$9.11K
CB icon
216
Chubb
CB
$135B
$96K 0.03%
654
+252
+63% +$36.4K
BBL
217
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$96K 0.03%
1,887
-311
-14% -$14.9K
COP icon
218
ConocoPhillips
COP
$147B
$95K 0.03%
1,564
+189
+14% +$11.8K
VTHR icon
219
Vanguard Russell 3000 ETF
VTHR
$4.67B
$95K 0.03%
+710
New +$93.5K
BKNG icon
220
Booking.com
BKNG
$149B
$94K 0.03%
1,250
-525
-30% -$37.7K
FNF icon
221
Fidelity National Financial
FNF
$13.9B
$94K 0.03%
2,433
+81
+3% +$3.05K
APD icon
222
Air Products & Chemicals
APD
$65.7B
$92K 0.03%
408
+50
+14% +$10.4K
RIO icon
223
Rio Tinto
RIO
$158B
$92K 0.03%
1,472
-133
-8% -$7.97K
SIZE icon
224
iShares MSCI USA Size Factor ETF
SIZE
$428M
$91K 0.03%
1,000
– –
WDAY icon
225
Workday
WDAY
$39.6B
$91K 0.03%
442
+30
+7% +$6.06K
7 8
9
10 11

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Proficio Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Proficio Capital Partners held 2,190 positions worth $292M, up 4.2% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Proficio Capital Partners's Q2 2019 filing shows 441 new, 851 increased, 401 reduced and 196 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 9,950 shares worth $1.26M. The largest sale was iShares Gold Trust, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Proficio Capital Partners's largest Q2 2019 buy was Vanguard World Funds Extended Duration ETF: 9,950 shares worth $1.26M.
  • Proficio Capital Partners added most to iShares Russell 3000 ETF in Q2 2019, an estimated $11M increase.
  • Proficio Capital Partners's biggest Q2 2019 reduction was iShares Gold Trust, cutting an estimated $8.52M.
  • Proficio Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $312K.
  • Proficio Capital Partners's ten largest holdings make up 41% of its $292M portfolio in Q2 2019.
  • Proficio Capital Partners opened 441 new positions and closed 196 in Q2 2019.
  • Proficio Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $292M.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.